HOD vs. CGXF ETF Comparison

Comparison of Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (HOD) to CI First Asset Gold+ Covered Call ETF Common (CGXF)

HOD

Horizons BetaPro NYMEX Crude Oil Bear Plus ETF

HOD Description

Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (the Fund) seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that correspond to two times (200%) the inverse (opposite) of the daily performance of the New York Mercantile Exchange (NYMEX) light sweet crude oil futures contract for the next delivery month. The Fund is managed by BetaPro Management Inc. ProFund Advisors LLC is the portfolio manager of the Fund. ProFund Advisors LLC serves as the investment adviser and provides management services to Horizons BetaPro NYMEX Crude Oil Bear Plus ETF.

Grade (RS Rating)

Last Trade

$6.24

Average Daily Volume

1,071,117

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

CGXF

CI First Asset Gold+ Covered Call ETF Common

CGXF Description

The Fund’s investment objective is to provide unitholders, through an actively managed portfolio, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 15 largest Gold and Precious Metals Companies measured by market capitalization listed on a North American stock exchange that have liquid options markets and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly.

Grade (RS Rating)

Last Trade

$10.07

Average Daily Volume

24,314

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	HOD	CGXF
30 Days	-7.07%	10.18%
60 Days	-17.89%	23.56%
90 Days	-18.43%	11.76%
12 Months	-43.25%	-14.37%

4 Overlapping Holdings

	Symbol	Grade	Weight in HOD	Weight in CGXF	Overlap
	ABX	A	7.27%	6.76%	6.76%
	AEM	A	7.96%	6.85%	6.85%
	K	A	9.15%	6.93%	6.93%
	K	A	9.15%	6.93%	6.93%

HOD Overweight 2 Positions Relative to CGXF

	Symbol	Grade	Weight
	FFH	A	7.44%
	ELD	A	7.39%

HOD Underweight 3 Positions Relative to CGXF

	Symbol	Grade	Weight
	AGI	A	-6.9%
	NGT	A	-6.82%
	PAAS	A	-6.72%

HOD: Top Represented Industries & Keywords

Industries: Gold Insurance - Property & Casualty

Keywords: Gold Mines Mining Bank Gold Mines Gold Mining S&P/Tsx 60 Index Agnico Eagle Mines Limited Barrick Gold Canadian Malartic Mine Casualty Insurance Chemistry Clearwater Copper Dow Drilling Eagle Mine Eldorado Gold European Goldfields Extraction

CGXF: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mining Mines Copper S&P/Tsx 60 Index Bank Extraction Gold Mining Mineral Silver Agnico Eagle Mines Limited Aurico Gold Barrick Gold Canadian Malartic Mine Dow Eagle Mine Fairbanks Gold Mines Gold Mining Properties Gold Producer